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Tidal Investments’s Nu Holdings NU Stock Holding History

Tidal Investments’s Portfolio NU Stock Details NU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$48.7M Buy
3,364,891
+47,554
+1% +$771K 0.1% 175
2025
Q4 		$55.5M Sell
3,317,337
-282,672
-8% -$4.54M 0.13% 150
2025
Q3 		$57.6M Buy
3,600,009
+503,710
+16% +$7.03M 0.12% 158
2025
Q2 		$42.5M Buy
3,096,299
+265,844
+9% +$3.18M 0.26% 77
2025
Q1 		$29M Buy
2,830,455
+539,002
+24% +$6.37M 0.24% 91
2024
Q4 		$23.7M Sell
2,291,453
-21,503
-0.9% -$286K 0.19% 141
2024
Q3 		$31.6M Buy
2,312,956
+463,866
+25% +$6.24M 0.33% 54
2024
Q2 		$23.8M Sell
1,849,090
-37,477
-2% -$436K 0.32% 66
2024
Q1 		$22.5M Sell
1,886,567
-1,067,322
-36% -$10.9M 0.37% 51
2023
Q4 		$24.6M Buy
2,953,889
+1,146,052
+63% +$9.26M 0.57% 36
2023
Q3 		$13.1M Sell
1,807,837
-59,491
-3% -$445K 0.4% 36
2023
Q2 		$14.7M Buy
1,867,328
+364,598
+24% +$2.24M 0.43% 39
2023
Q1 		$7.15M Buy
1,502,730
+486,476
+48% +$2.17M 0.24% 80
2022
Q4 		$4.14M Buy
1,016,254
+292,221
+40% +$1.27M 0.16% 139
2022
Q3 		$3.19M Buy
724,033
+43,425
+6% +$199K 0.13% 143
2022
Q2 		$2.54M Buy
+680,608
New +$3.45M 0.09% 193

Other funds holding NU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tidal Investments's NU Position: Q1 2026 in Review

Tidal Investments increased its Nu Holdings (NU) stake by 1.4% in Q1 2026, buying an estimated $771K and bringing the position to 3,364,891 shares worth $48.7M. The position accounts for 0.1% of the portfolio, ranked #175.

Tidal Investments first reported a position in NU in Q2 2022 and has held it in 16 quarters since. The position peaked at $57.6M in Q3 2025. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

  • Tidal Investments held 3,364,891 shares of Nu Holdings worth $48.7M as of Q1 2026.
  • Tidal Investments bought 47,554 Nu Holdings shares in Q1 2026, an estimated $771K.
  • Nu Holdings made up 0.1% of Tidal Investments's portfolio in Q1 2026, its #175 holding.
  • Tidal Investments first reported a position in Nu Holdings in Q2 2022 and has held it in 16 quarters since.
  • Tidal Investments's Nu Holdings position peaked at $57.6M in Q3 2025.
  • 898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.